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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Vigheypur |
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| Opening Balance | 5,54,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,944.00 | 0.00 | 0.00 | 77,738.00 | 54,400.00 |
| May, 2022 | 94,518.00 | 0.00 | 0.00 | 7,12,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,518.00 | 0.00 | 0.00 | 52,332.00 | 27,300.00 |
| August, 2022 | 2,21,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,280.00 | 0.00 | 0.00 | 2,04,599.00 | 0.00 |
| October, 2022 | 93,433.00 | 0.00 | 0.00 | 5,97,914.00 | 0.00 |
| November, 2022 | 1,63,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,517.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,23,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 8,41,653.00 | 0.00 | 0.00 | 6,36,626.00 | 0.00 |
| Total | 23,20,016.00 | 0.00 | 0.00 | 24,47,912.00 | 93,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |